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NHC · National Healthcare Corp · Held by Funds

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$227.20 -8.81 (-3.73%)
Market Cap
$3.70B
Shares
15.66M
Volume · Oct 26 106.76K Avg daily vol (3M) 109.17K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.97% 621,409
Index ETFs 25.77% 4,035,869
Active ETFs 2.04% 318,851
Active funds 5.85% 915,500
Unclassified 0.61% 95,625
All registered funds 38.23% 5,987,254
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NHC

287 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 287 positions
Key facts CIK 1047335 CUSIP 635906100 13F (30d) 51 filings 51 filers Visit website Investor relations